62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,2 | -58,4 |
EBITDA | 0,6 | 0,4 | 0,2 | -35 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -17,3 |
Equity capital | 0,9 | 1,2 | 1,3 | 12,2 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -37 |
Assets | 1 | 1,6 | 1,7 | 7,6 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -57,4 |
Cash | 0,5 | 0,8 | 0,8 | -3,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -6,9 |
Net income from sale | 2,8 | 4,5 | 5 | 10,2 |
Working assets | 1 | 1,6 | 1,7 | 7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 28,7 | 10,9 | -17,8 |
Equity capital to total assets | 81,6 | 75,9 | 79,1 | 3,2 |
Gross profit margin | 20,2 | 8,3 | 3,1 | -5,2 |
EBITDA Margin | 21,2 | 7,9 | 4,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 23 | -7 |
Current financial liquidity indicator | 5.440876007080078 | 4.140796661376953 | 4.7600884437561035 | 0,7 |
Net dept to EBITDA | -0.7853835225105286 | -2.273733377456665 | -3.3670883178710938 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane